Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,784 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 500 | 04/11/2020 | OWN/2020-21/C/34 | 1,700 | ||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,800 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,100 | 04/11/2020 | OWN/2020-21/C/35 | 1,300 | ||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,287 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 13,500 | 20/11/2020 | OWN/2020-21/C/36 | 15,300 | ||||
14/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 8,150 | 20/11/2020 | OWN/2020-21/C/38 | 3,000 | ||||
20/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 70 | 25/11/2020 | OWN/2020-21/C/37 | 7,100 | ||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,700 | 25/11/2020 | OWN/2020-21/C/39 | 1,800 | ||||
20/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 17,140 | 12/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 29,000 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 19,000 | |||||||
25/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | 14/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,060 | 20/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/131 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/132 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:18:27 AM. |